| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.038 | 84.200 | 0 | 80.031 | ||||
| 10/12/2025 | 0.042 | 85.650 | 0 | 79.478 | ||||
| 09/12/2025 | 0.039 | 83.950 | 0 | 80.247 | ||||
| 08/12/2025 | 0.039 | 83.100 | 0 | 81.550 | ||||
| 05/12/2025 | 0.050 | 87.350 | 10,000 | 78.893 | 10,000 | 0.049 | ||
| 04/12/2025 | 0.057 | 87.750 | 0 | 82.490 | ||||
| 03/12/2025 | 0.058 | 88.500 | 0 | 80.866 | ||||
| 02/12/2025 | 0.072 | 91.950 | 0 | 81.419 | ||||
| 01/12/2025 | 0.072 | 92.050 | 0 | 80.615 | ||||
| 28/11/2025 | 0.072 | 90.750 | 0 | 82.046 | ||||
| 27/11/2025 | 0.075 | 92.350 | 0 | 79.617 | ||||
| 26/11/2025 | 0.065 | 89.150 | 0 | 80.199 | ||||
| 25/11/2025 | 0.069 | 90.250 | 0 | 79.617 | ||||
| 24/11/2025 | 0.068 | 89.200 | 0 | 80.874 | ||||
| 21/11/2025 | 0.068 | 88.350 | 0 | 81.288 | ||||
| 20/11/2025 | 0.077 | 90.550 | 0 | 81.342 | ||||
| 19/11/2025 | 0.081 | 91.500 | 10,000 | 81.047 | 10,000 | 0.079 | ||
| 18/11/2025 | 0.082 | 91.000 | 0 | 82.254 | ||||
| 17/11/2025 | 0.083 | 90.800 | 0 | 82.813 | ||||
| 14/11/2025 | 0.085 | 91.100 | 0 | 81.859 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |